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USD
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD/CAD Spot | 1.36687 | 2024-04-26 | +0.00112 | +0.08% | +1.61% | +0.24% | 1.36684 | 1.36689 | 1.36575 | |
| USD/CHF Spot | 0.91445 | 2024-04-26 | +0.00224 | +0.25% | +5.84% | +2.59% | 0.91441 | 0.91449 | 0.91221 | |
| USD/CNH Spot | 7.27002 | 2024-04-26 | +0.01565 | +0.22% | +1.17% | +4.74% | 7.26961 | 7.27042 | 7.25437 | |
| USD/DKK Spot | 6.97346 | 2024-04-26 | +0.02310 | +0.33% | +1.53% | +3.28% | 6.97262 | 6.97429 | 6.95036 | |
| USD/HKD Spot | 7.82835 | 2024-04-26 | +0.00035 | 0.00% | +0.17% | -0.27% | 7.82685 | 7.82984 | 7.82800 | |
| USD/HUF Spot | 366.839 | 2024-04-26 | +0.791 | +0.22% | +2.79% | +8.29% | 366.629 | 367.048 | 366.048 | |
| USD/JPY Spot | 158.286 | 2024-04-26 | +2.638 | +1.69% | +6.86% | +18.42% | 158.275 | 158.297 | 155.648 | |
| USD/MXN Spot | 17.16189 | 2024-04-26 | -0.04301 | -0.25% | +0.03% | -5.47% | 17.15826 | 17.16552 | 17.20490 | |
| USD/NOK Spot | 11.03750 | 2024-04-26 | +0.07875 | +0.72% | +5.95% | +3.74% | 11.03330 | 11.04170 | 10.95875 | |
| USD/PLN Spot | 4.03719 | 2024-04-26 | +0.01560 | +0.39% | +0.31% | -2.78% | 4.03498 | 4.03941 | 4.02160 | |
| USD/SEK Spot | 10.94689 | 2024-04-26 | +0.06215 | +0.57% | +4.71% | +6.04% | 10.94348 | 10.95030 | 10.88474 | |
| USD/SGD Spot | 1.36273 | 2024-04-26 | +0.00357 | +0.26% | +1.58% | +2.04% | 1.36266 | 1.36279 | 1.35916 | |
| USD/TRY Spot | 32.48975 | 2024-04-26 | -0.03319 | -0.10% | +6.73% | +67.27% | 32.45932 | 32.52017 | 32.52293 | |
| USD/ZAR Spot | 18.80441 | 2024-04-26 | -0.22869 | -1.20% | +0.08% | +2.13% | 18.78838 | 18.82045 | 19.03311 |
EUR
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/AUD Spot | 1.63688 | 2024-04-26 | -0.00913 | -0.55% | -0.78% | -2.09% | 1.63670 | 1.63706 | 1.64601 | |
| EUR/CAD Spot | 1.46173 | 2024-04-26 | -0.00363 | -0.25% | +0.12% | -2.90% | 1.46157 | 1.46188 | 1.46535 | |
| EUR/CHF Spot | 0.97795 | 2024-04-26 | -0.00084 | -0.09% | +4.29% | -0.62% | 0.97781 | 0.97809 | 0.97879 | |
| EUR/DKK Spot | 7.45753 | 2024-04-26 | -0.00009 | 0.00% | +0.04% | +0.05% | 7.45688 | 7.45817 | 7.45761 | |
| EUR/GBP Spot | 0.85603 | 2024-04-26 | -0.00144 | -0.17% | +0.19% | -3.33% | 0.85597 | 0.85609 | 0.85747 | |
| EUR/HUF Spot | 392.274 | 2024-04-26 | -0.435 | -0.11% | +1.26% | +4.90% | 391.999 | 392.549 | 392.709 | |
| EUR/JPY Spot | 169.261 | 2024-04-26 | +2.248 | +1.35% | +5.28% | +14.69% | 169.245 | 169.277 | 167.013 | |
| EUR/MXN Spot | 18.35291 | 2024-04-26 | -0.10624 | -0.58% | -1.43% | -8.42% | 18.33199 | 18.37383 | 18.45915 | |
| EUR/NOK Spot | 11.80354 | 2024-04-26 | +0.04446 | +0.38% | +4.39% | +0.50% | 11.79721 | 11.80987 | 11.75908 | |
| EUR/NZD Spot | 1.80029 | 2024-04-26 | -0.00358 | -0.20% | +1.03% | -0.28% | 1.79992 | 1.80065 | 1.80386 | |
| EUR/PLN Spot | 4.31762 | 2024-04-26 | +0.00430 | +0.10% | -1.13% | -5.78% | 4.31395 | 4.32130 | 4.31333 | |
| EUR/SEK Spot | 11.70445 | 2024-04-26 | +0.02661 | +0.23% | +3.16% | +2.71% | 11.70112 | 11.70778 | 11.67785 | |
| EUR/TRY Spot | 34.77713 | 2024-04-26 | -0.18740 | -0.54% | +5.16% | +61.97% | 34.70492 | 34.84934 | 34.96453 | |
| EUR/USD Spot | 1.06945 | 2024-04-26 | -0.00356 | -0.33% | -1.46% | -3.13% | 1.06942 | 1.06947 | 1.07300 | |
| EUR/ZAR Spot | 20.11019 | 2024-04-26 | -0.31465 | -1.54% | -1.38% | -0.93% | 20.09586 | 20.12452 | 20.42484 |
GBP
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| GBP/AUD Spot | 1.91222 | 2024-04-26 | -0.00735 | -0.38% | -0.97% | +1.28% | 1.91202 | 1.91242 | 1.91957 | |
| GBP/CAD Spot | 1.70760 | 2024-04-26 | -0.00131 | -0.08% | -0.07% | +0.44% | 1.70739 | 1.70781 | 1.70891 | |
| GBP/CHF Spot | 1.14245 | 2024-04-26 | +0.00096 | +0.08% | +4.09% | +2.80% | 1.14228 | 1.14262 | 1.14149 | |
| GBP/JPY Spot | 197.752 | 2024-04-26 | +2.987 | +1.53% | +5.09% | +18.66% | 197.730 | 197.774 | 194.765 | |
| GBP/NZD Spot | 2.10319 | 2024-04-26 | -0.00049 | -0.02% | +0.85% | +3.17% | 2.10271 | 2.10367 | 2.10368 | |
| GBP/USD Spot | 1.24933 | 2024-04-26 | -0.00199 | -0.16% | -1.66% | +0.20% | 1.24930 | 1.24935 | 1.25132 |
CHF
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF/JPY Spot | 173.108 | 2024-04-26 | +2.465 | +1.44% | +0.97% | +15.43% | 173.094 | 173.122 | 170.643 |
Other
| Name | Last | Date / Time | Chg. | Chg. (%) | Perf. 3M | Perf. 1Y | Bid | Ask | Close | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/CAD Spot | 0.89299 | 2024-04-26 | +0.00281 | +0.32% | +0.90% | -0.82% | 0.89288 | 0.89310 | 0.89019 | |
| AUD/CHF Spot | 0.59748 | 2024-04-26 | +0.00282 | +0.47% | +5.11% | +1.51% | 0.59737 | 0.59759 | 0.59467 | |
| AUD/JPY Spot | 103.415 | 2024-04-26 | +1.956 | +1.93% | +6.12% | +17.16% | 103.404 | 103.425 | 101.459 | |
| AUD/NZD Spot | 1.09988 | 2024-04-26 | +0.00400 | +0.37% | +1.83% | +1.87% | 1.09968 | 1.10008 | 1.09589 | |
| AUD/USD Spot | 0.65334 | 2024-04-26 | +0.00146 | +0.22% | -0.69% | -1.06% | 0.65331 | 0.65336 | 0.65188 | |
| CAD/CHF Spot | 0.66907 | 2024-04-26 | +0.00110 | +0.17% | +4.18% | +2.35% | 0.66898 | 0.66916 | 0.66796 | |
| CAD/JPY Spot | 115.812 | 2024-04-26 | +1.841 | +1.62% | +5.17% | +18.13% | 115.803 | 115.821 | 113.971 | |
| Gold EUR/t oz. Spot | 2,185.51 | 2024-04-26 | +11.50 | +0.53% | +17.50% | +21.27% | 2,184.97 | 2,186.04 | 2,174.01 | |
| Gold USD/t oz. Spot | 2,337.49 | 2024-04-26 | +5.03 | +0.22% | +15.81% | +17.50% | 2,337.32 | 2,337.66 | 2,332.47 | |
| NOK/JPY Spot | 14.341 | 2024-04-26 | +0.139 | +0.98% | +0.87% | +14.18% | 14.326 | 14.355 | 14.202 | |
| NOK/SEK Spot | 0.99165 | 2024-04-26 | -0.00150 | -0.15% | -1.18% | +2.21% | 0.99040 | 0.99290 | 0.99315 | |
| NZD/CAD Spot | 0.81191 | 2024-04-26 | -0.00044 | -0.05% | -0.91% | -2.65% | 0.81175 | 0.81206 | 0.81234 | |
| NZD/CHF Spot | 0.54320 | 2024-04-26 | +0.00064 | +0.12% | +3.23% | -0.32% | 0.54306 | 0.54334 | 0.54257 | |
| NZD/JPY Spot | 94.024 | 2024-04-26 | +1.456 | +1.57% | +4.23% | +15.05% | 94.015 | 94.033 | 92.569 | |
| NZD/USD Spot | 0.59564 | 2024-04-26 | +0.00113 | +0.19% | -2.47% | -2.55% | 0.59561 | 0.59566 | 0.59450 | |
| OIL/USD Spot | 83.46 | 2024-04-26 | -0.13 | -0.15% | +6.88% | +12.28% | 83.45 | 83.47 | 83.59 | |
| Platinum USD/t oz. Spot | 916.95 | 2024-04-26 | -0.39 | -0.04% | +0.05% | -15.97% | 915.94 | 917.96 | 917.34 | |
| SGD/JPY Spot | 116.147 | 2024-04-26 | +1.621 | +1.42% | +5.19% | +16.06% | 116.092 | 116.201 | 114.526 | |
| Silver EUR/t oz. Spot | 25.45 | 2024-04-26 | -0.12 | -0.47% | +21.08% | +12.91% | 25.40 | 25.49 | 25.57 | |
| Silver USD/t oz. Spot | 27.21 | 2024-04-26 | -0.24 | -0.87% | +19.34% | +9.37% | 27.19 | 27.22 | 27.45 | |
| ZAR/JPY Spot | 8.415 | 2024-04-26 | +0.239 | +2.92% | +6.45% | +15.93% | 8.065 | 8.765 | 8.176 |
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